| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LG Electronics India Ltd | 5.5718 | 74321 | 12.3640 |
| Domestic Equities | Muthoot Finance Limited | 5.2579 | 36705 | 11.6674 |
| Domestic Equities | One 97 Communications Limited | 5.0579 | 86124 | 11.2237 |
| Domestic Equities | State Bank of India | 4.9826 | 118000 | 11.0566 |
| Domestic Equities | Jain Resource Recycling Limited | 4.8044 | 276160 | 10.6612 |
| Domestic Equities | Ather Energy Limited | 4.6618 | 149501 | 10.3447 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.6242 | 11101 | 10.2612 |
| Domestic Equities | Eternal Limited | 4.5125 | 315130 | 10.0133 |
| Domestic Equities | Wework India Management Limited | 4.4893 | 154330 | 9.9620 |
| Domestic Equities | TVS Motor Company Limited | 4.1902 | 26500 | 9.2981 |
| Domestic Equities | Radico Khaitan Limited | 4.1822 | 29636 | 9.2805 |
| Domestic Equities | Polycab India Limited | 3.8860 | 11193 | 8.6231 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.8724 | 15975 | 8.5930 |
| Domestic Equities | Waaree Energies Limited | 3.7574 | 24327 | 8.3378 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.7486 | 111332 | 8.3182 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.7380 | 36467 | 8.2948 |
| Domestic Equities | Bharat Electronics Limited | 3.3470 | 174302 | 7.4270 |
| Domestic Equities | GE Vernova T&D India Limited | 3.2659 | 23860 | 7.2472 |
| Domestic Equities | Sonata Software Limited | 3.0168 | 181000 | 6.6943 |
| Domestic Equities | Aster DM Healthcare Limited | 2.8238 | 92414 | 6.2661 |
| Domestic Equities | Amber Enterprises India Limited | 2.4461 | 6754 | 5.4279 |
| Domestic Equities | Bharat Dynamics Limited | 2.3343 | 33857 | 5.1798 |
| Domestic Equities | Angel One Limited | 2.3055 | 20526 | 5.1159 |
| Domestic Equities | Solar Industries India Limited | 1.7868 | 2857 | 3.9649 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7229 | 4600 | 1.6041 |
| Total | | 93.3860 | | 207.2268 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6043 | | 7.9980 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.9823 | 662000 | 6.6179 |
| Total | | 6.5866 | | 14.6159 |
| Preference Shares | TVS Motor Company Limited | 0.0274 | 60200 | 0.0608 |
| Total | | 0.0274 | | 0.0608 |